CHAIX
Chase Growth-Inst
$15.45
-0.07 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 77.228M |
52 Week High | 16.05 |
52 Week Low | 11.129 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CHAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 15.45 |
Price Yesterday | 15.52 |
Market Cap | 77.23 |
YTD Return | 15.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 16.05 |
---|---|
52 Week Low | 11.13 |
Market Cap | 77.23M |
Shares Outstanding | 5.00M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.46% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | -68.03% |
---|---|
Five Days | 92.96% |
One Months | -28.57% |
Three Months | 49.23% |
Six Months | 81.77% |
Nine Months | 34.18% |
One Year | 35.75% |
Three Years | 8.55% |
Five Years | 12.87% |
Ten Years | 11.84% |
YTD | 58.14% |
Since Inception | 9.46% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 1.31% |
One Month | -2.89% |
Three Months | 10.52% |
Six Months | 34.46% |
Nine Months | 24.79% |
One Year | 35.70% |
Three Years | 27.89% |
Five Years | 83.01% |
Ten Years | 205.52% |
YTD | 15.64% |
Since Inception | 373.06% |
Yearly Returns
2024 | 15.64% |
---|---|
2023 | 25.94% |
2022 | -20.30% |
2021 | 22.17% |
2020 | 18.37% |
2019 | 25.82% |
2018 | -3.88% |
2017 | 24.77% |
2016 | 2.69% |
2015 | 4.60% |
Risk against SP-DA
Alpha | 7.14% |
---|---|
Beta | 1.13 |
Correlation | 92.48% |
Downside Deviation | 2.78% |
Coefficient of determination | 85.53% |
Standard Deviation | 4.15% |
Sharpe Ratio | 0.68 |
Sortino | 3.52 |
Treynor | 26.91 |
Ulcer Index | 2.75 |
Ulcer Performance Index | 3.56 |